ProShares Ultra SpaceX ETF (SPCF)

Assets	$88.54M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	5.58M
Dividend (ttm)	$0.08
Dividend Yield	0.47%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,371,467
Open	16.09
Previous Close	16.17
Day's Range	15.70 - 16.48
52-Week Low	8.85
52-Week High	46.71
Beta	n/a
Holdings	8
Inception Date	Jun 12, 2026

About SPCF

Fund Home Page

The ProShares Ultra SpaceX ETF (SPCF) is an exchange-traded fund that mostly invests in communication services equity. The fund provides 2x exposure to the daily returns of Space Exploration Technologies Corporation (NASDAQ: SPCX) stock, less expenses. SPCF was launched on Jun 12, 2026 and is issued by ProShares.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPCF
• ETF Provider: ProShares
• Index Tracked: Space Exploration Technologies Corp. Class A - Benchmark Price Return

Top Holdings

200.03% of assets

Name	Symbol	Weight
SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP NATIONAL BANK OF CANADA	n/a	38.83%
SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP NOMURA	n/a	34.73%
SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP MAREX	n/a	33.89%
SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BANK OF AMERICA NA	n/a	32.87%
SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BNP PARIBAS	n/a	29.93%
SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP CANTOR FITZGERALD	n/a	27.44%
SPACE EXPLORATION TECHNOLOGIES CORP (SPCX) SWAP CITIBANK NA	n/a	2.34%
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.07579	Sep 29, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

Data Sources Report a data error